Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,200 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 22,038 | |||||||
09/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,253 | |||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,080 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,300 | |||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,170 | 17/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 172,292 | 18/09/2021 | OWN/2021-22/P/67 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 350 | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 35 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,005 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,570 | 23/09/2021 | SFCG/2021-22/P/7 | Expenditures | 47.2 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,874 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 56,092 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 115,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:16 AM. |